funds_us_0242|FINX|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0242|FINX|Long Name|Global X FinTech ETF (FINX) Price (USD)|Global X FinTech ETF (FINX) Total Return Price (USD)|Global X FinTech ETF (FINX) Net Asset Value (USD)|Global X FinTech ETF (FINX) 30-Day Average Daily Volume|Global X FinTech ETF (FINX) Total Assets Under Management (USD)|Global X FinTech ETF (FINX) Share Class Assets Under Management (USD)|Global X FinTech ETF (FINX) Discount or Premium to NAV
funds_us_0242|FINX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0242|FINX||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0242|FINX|20241213|33.39|33.2151|33.44|95553.4|344118524|344118524|-0.1495
funds_us_0242|FINX|20241216|33.67|33.4937|33.72|94904.2|346933330|346933330|-0.1483
funds_us_0242|FINX|20241217|33.59|33.4141|33.66|94945.4333|346320558|346320558|-0.208
funds_us_0242|FINX|20241218|31.97|31.8026|32.23|95072.5333|321046168|321046168|-0.8067
funds_us_0242|FINX|20241219|31.76|31.5937|31.9|93518.8|317680438|317680438|-0.4389
funds_us_0242|FINX|20241220|32.25|32.0811|32.33|92602.1667|321970609|321970609|-0.2474
funds_us_0242|FINX|20241223|32.07|31.902|32.13|90604.4667|320001015|320001015|-0.1867
funds_us_0242|FINX|20241224|32.54|32.3696|32.61|86405.5|324789965|324789965|-0.2147
funds_us_0242|FINX|20241226|32.8|32.6282|32.73|79349.1333|325980507|325980507|0.2139
funds_us_0242|FINX|20241227|32.15|31.9816|32.2|78066.2333|320747556|320747556|-0.1553
funds_us_0242|FINX|20241230|31.43|31.43|31.51|79009.1|313849488|313849488|-0.2539
funds_us_0242|FINX|20241231|31.22|31.22|31.33|80741.2333|312049968|312049968|-0.3511
funds_us_0242|FINX|20250102|31.26|31.26|31.34|81898.3333|312185293|312185293|-0.2553
funds_us_0242|FINX|20250103|32.2|32.2|32.12|80940.9|319953096|319953096|0.2491
funds_us_0242|FINX|20250106|32.46|32.46|32.39|79144.7333|322642013|322642013|0.2161
funds_us_0242|FINX|20250107|31.7|31.7|31.82|82421.8333|319767756|319767756|-0.3771
funds_us_0242|FINX|20250108|31.57|31.57|31.58|84180.8333|317374725|317374725|-0.0317
funds_us_0242|FINX|20250109|||31.58||317374725|317374725|
funds_us_0242|FINX|20250110|30.76|30.76|30.79|86233.9333|309464404|309464404|-0.0974
funds_us_0242|FINX|20250113|30.48|30.48|30.48|86541.7667|306349072|306349072|0
funds_us_0242|FINX|20250114|30.91|30.91|30.94|85850.0333|310939660|310939660|-0.097
funds_us_0242|FINX|20250115|31.68|31.68|31.62|87359.6|317807906|317807906|0.1898
funds_us_0242|FINX|20250116|31.85|31.85|31.91|87750.5667|320736513|320736513|-0.188
funds_us_0242|FINX|20250117|32.15|32.15|32.22|89744.1667|323834756|323834756|-0.2173
funds_us_0242|FINX|20250121|32.54|32.54|32.52|88532.0667|326848432|326848432|0.0615
funds_us_0242|FINX|20250122|32.61|32.61|32.59|85685.3667|327545804|327545804|0.0614
funds_us_0242|FINX|20250123|32.85|32.85|32.84|86755.9333|330077657|330077657|0.0305
funds_us_0242|FINX|20250124|32.94|32.94|33|88004.0333|331657352|331657352|-0.1818
funds_us_0242|FINX|20250127|32.38|32.38|32.53|88132.6667|326974691|326974691|-0.4611
funds_us_0242|FINX|20250128|32.82|32.82|32.84|85845.1|330077762|330077762|-0.0609
funds_us_0242|FINX|20250129|32.94|32.94|32.94|84518.8|331028076|331028076|0
funds_us_0242|FINX|20250130|33.45|33.45|33.52|84245.9667|336854919|336854919|-0.2088
funds_us_0242|FINX|20250131|33.15|33.15|33.27|71509.4667|334364250|334364250|-0.3607
funds_us_0242|FINX|20250203|32.96|32.96|33.01|72379.9333|331781657|331781657|-0.1515
funds_us_0242|FINX|20250204|32.62|32.62|32.67|72971.9|328360345|328360345|-0.153
funds_us_0242|FINX|20250205|33.06|33.06|33.14|71693|333026972|333026972|-0.2414
funds_us_0242|FINX|20250206|32.96|32.96|33.05|71640.5333|332119232|332119232|-0.2723
funds_us_0242|FINX|20250207|32.95|32.95|32.89|71786.2333|330590835|330590835|0.1824
funds_us_0242|FINX|20250210|33.03|33.03|33.12|71729.1333|332856149|332856149|-0.2717
funds_us_0242|FINX|20250211|32.33|32.33|32.4|73149.3|323326184|323326184|-0.216
funds_us_0242|FINX|20250212|32.58|32.58|32.55|74399.8|324820454|324820454|0.0922
funds_us_0242|FINX|20250213|33.17|33.17|33.16|74819.6667|330947994|330947994|0.0302
funds_us_0242|FINX|20250214|33.12|33.12|33.21|72140.2333|331416925|331416925|-0.271
funds_us_0242|FINX|20250218|33.5|33.5|33.51|69649.6|334443323|334443323|-0.0298
funds_us_0242|FINX|20250219|32.93|32.93|33.02|70457.8667|329517576|329517576|-0.2726
funds_us_0242|FINX|20250220|32.68|32.68|32.67|71588.6667|326047183|326047183|0.0306
funds_us_0242|FINX|20250221|31.27|31.27|31.36|72111.5|312972177|312972177|-0.287
funds_us_0242|FINX|20250224|30.94|30.94|31.06|69702.5667|309972095|309972095|-0.3863
funds_us_0242|FINX|20250225|30.52|30.52|30.52|69177.4333|304558426|304558426|0
funds_us_0242|FINX|20250226|30.62|30.62|30.72|68557.5|306566469|306566469|-0.3255
funds_us_0242|FINX|20250227|30.2|30.2|30.34|68584.1333|302787323|302787323|-0.4614
funds_us_0242|FINX|20250228|30.68|30.68|30.75|69192.8333|306851181|306851181|-0.2276
funds_us_0242|FINX|20250303|30.2|30.2|30.27|69488.2333|296314001|296314001|-0.2313
funds_us_0242|FINX|20250304|29.49|29.49|29.43|69169.9333|288109000|288109000|0.2039
funds_us_0242|FINX|20250305|29.98|29.98|30.04|69401.0667|294090845|294090845|-0.1997
funds_us_0242|FINX|20250306|29.17|29.17|29.32|70420.5|287044574|287044574|-0.5116
funds_us_0242|FINX|20250307|29.27|29.27|29.27|71328.1667|286597864|286597864|0
funds_us_0242|FINX|20250310|27.82|27.82|27.91|77375.7333|270456107|270456107|-0.3225
funds_us_0242|FINX|20250311|27.78|27.78|27.74|78189|268775504|268775504|0.1442
funds_us_0242|FINX|20250312|28.03|28.03|28.02|78551|265615396|265615396|0.0357
funds_us_0242|FINX|20250313|27.43|27.43|27.4|83345.8333|259741423|259741423|0.1095
funds_us_0242|FINX|20250314|28.23|28.23|28.2|83858.5|267295821|267295821|0.1064
funds_us_0242|FINX|20250317|28.63|28.63|28.59|82117.4667|270992597|270992597|0.1399
funds_us_0242|FINX|20250318|28.26|28.26|28.27|80759.7333|267986286|267986286|-0.0354
funds_us_0242|FINX|20250319|28.87|28.87|28.81|79469.2333|273149598|273149598|0.2083
funds_us_0242|FINX|20250320|28.75|28.75|28.79|79746.5|272968838|272968838|-0.1389
funds_us_0242|FINX|20250321|28.65|28.65|28.68|78800.7|271894136|271894136|-0.1046
funds_us_0242|FINX|20250324|29.42|29.42|29.37|78639.2|278432425|278432425|0.1702
funds_us_0242|FINX|20250325|29.32|29.32|29.34|78082.0667|278141475|278141475|-0.0682
funds_us_0242|FINX|20250326|28.81|28.81|28.89|76816.0667|273846668|273846668|-0.2769
funds_us_0242|FINX|20250327|28.56|28.56|28.53|75653.7333|270484991|270484991|0.1052
funds_us_0242|FINX|20250328|27.69|27.69|27.75|76714.4333|263076569|263076569|-0.2162
funds_us_0242|FINX|20250331|27.56|27.56|27.58|81835.2333|261453958|261453958|-0.0725
funds_us_0242|FINX|20250401|27.86|27.86|27.94|81065.5|264843241|264843241|-0.2863
funds_us_0242|FINX|20250402|28.44|28.44|28.43|80983.9667|269554655|269554655|0.0352
funds_us_0242|FINX|20250403|26.65|26.65|26.8|81812.9667|254109798|254109798|-0.5597
funds_us_0242|FINX|20250404|24.83|24.83|25.04|81784.8|237384992|237384992|-0.8387
funds_us_0242|FINX|20250407|24.7|24.7|24.82|84225.8|235254380|235254380|-0.4835
funds_us_0242|FINX|20250408|24.27|24.27|24.47|84339.1333|231987661|231987661|-0.8173
funds_us_0242|FINX|20250409|27.17|27.17|26.66|85751.8|252729763|252729763|1.913
funds_us_0242|FINX|20250410|26.01|26.01|26.07|86551.8|247151063|247151063|-0.2301
funds_us_0242|FINX|20250411|26.65|26.65|26.54|86725.1333|251601206|251601206|0.4145
funds_us_0242|FINX|20250414|26.96|26.96|26.93|85468.0333|251271218|251271218|0.1114
funds_us_0242|FINX|20250415|26.96|26.96|27.03|84308.9667|252153861|252153861|-0.259
funds_us_0242|FINX|20250416|26.56|26.56|26.67|83231.1|248800301|248800301|-0.4124
funds_us_0242|FINX|20250417|26.71|26.71|26.69|81231.4|249011108|249011108|0.0749
funds_us_0242|FINX|20250421|26.15|26.15|26.31|79542.6667|245442219|245442219|-0.6081
funds_us_0242|FINX|20250422|27.24|27.24|27.2|70671.7667|253762863|253762863|0.1471
funds_us_0242|FINX|20250423|27.67|27.67|27.74|71940.6667|258788132|258788132|-0.2523
funds_us_0242|FINX|20250424|28.06|28.06|27.98|71429.0333|259915238|259915238|0.2859
funds_us_0242|FINX|20250425|28.21|28.21|28.12|66283.9|261235300|261235300|0.3201
funds_us_0242|FINX|20250428|28.05|28.05|28.07|66477.2667|260748017|260748017|-0.0712
funds_us_0242|FINX|20250429|28.58|28.58|28.52|66880.3333|264988223|264988223|0.2104
funds_us_0242|FINX|20250430|28.19|28.19|28.27|66440.6|262589458|262589458|-0.283
funds_us_0242|FINX|20250501|28.23|28.23|28.29|66219.3333|262790343|262790343|-0.2121
funds_us_0242|FINX|20250502|28.6|28.6|28.64|66876|266109325|266109325|-0.1397
funds_us_0242|FINX|20250505|28.51|28.51|28.56|67168.2333|265363443|265363443|-0.1751
funds_us_0242|FINX|20250506|28.35|28.35|28.41|66143|263909127|263909127|-0.2112
funds_us_0242|FINX|20250507|28.42|28.42|28.49|65507.1667|264695737|264695737|-0.2457
funds_us_0242|FINX|20250508|29.16|29.16|29.14|66054.3667|270689351|270689351|0.0686
funds_us_0242|FINX|20250509|29.16|29.16|29.2|65558.0333|271310537|271310537|-0.137
funds_us_0242|FINX|20250512|30.07|30.07|30.08|62984.1667|279451712|279451712|-0.0332
funds_us_0242|FINX|20250513|30.84|30.84|30.8|58440|286091013|286091013|0.1299
funds_us_0242|FINX|20250514|30.78|30.78|30.89|59203.6333|286939794|286939794|-0.3561
funds_us_0242|FINX|20250515|30.22|30.22|30.25|58262.2333|281050908|281050908|-0.0992
funds_us_0242|FINX|20250516|30.74|30.74|30.73|56256.6|285470304|285470304|0.0325
funds_us_0242|FINX|20250519|30.85|30.85|30.83|51488.1667|286393673|286393673|0.0649
funds_us_0242|FINX|20250520|30.6|30.6|30.64|48137.9667|284688418|284688418|-0.1305
funds_us_0242|FINX|20250521|29.93|29.93|30.08|44938.5333|279435702|279435702|-0.4987
funds_us_0242|FINX|20250522|30.29|30.29|30.28|42856.0667|281342181|281342181|0.033
funds_us_0242|FINX|20250523|30.17|30.17|30.24|40677.9667|280971304|280971304|-0.2315
funds_us_0242|FINX|20250527|30.99|30.99|30.98|39436.1667|287783811|287783811|0.0323
funds_us_0242|FINX|20250528|30.59|30.59|30.65|39474.6333|284780156|284780156|-0.1958
funds_us_0242|FINX|20250529|30.65|30.65|30.68|38483.8|281053451|281053451|-0.0978
funds_us_0242|FINX|20250530|30.62|30.62|30.69|37935.7|281150797|281150797|-0.2281
funds_us_0242|FINX|20250602|30.86|30.86|30.87|37403.2667|282780620|282780620|-0.0324
funds_us_0242|FINX|20250603|31.2|31.2|31.19|37061.6667|285681545|285681545|0.0321
funds_us_0242|FINX|20250604|31.65|31.65|31.66|37928.5667|290020513|290020513|-0.0316
funds_us_0242|FINX|20250605|31.63|31.63|31.74|35184.1333|290717430|290717430|-0.3466
funds_us_0242|FINX|20250606|32.21|32.21|32.16|34149.7|294554053|294554053|0.1555
funds_us_0242|FINX|20250609|32.46|32.46|32.38|34168.4667|296559240|296559240|0.2471
funds_us_0242|FINX|20250610|32.45|32.45|32.43|32586.6667|297034136|297034136|0.0617
funds_us_0242|FINX|20250611|32.34|32.34|32.42|31289.6333|296965282|296965282|-0.2468
funds_us_0242|FINX|20250612|32.09|32.09|32.15|31247.4333|294471742|294471742|-0.1866
funds_us_0242|FINX|20250613|31.25|31.25|31.34|31301.6667|287095874|287095874|-0.2872
funds_us_0242|FINX|20250616|32.16|32.16|32.2|30493.6333|294907580|294907580|-0.1242
funds_us_0242|FINX|20250617|31.63|31.63|31.77|30823.2|290988498|290988498|-0.4407
funds_us_0242|FINX|20250618|32.1|32.1|32.13|31167.4333|294353299|294353299|-0.0934
funds_us_0242|FINX|20250620|32.09|32.09|32.21|31731.3333|295015015|295015015|-0.3726
funds_us_0242|FINX|20250623|32.57|32.57|32.5|30272.2|297693525|297693525|0.2154
funds_us_0242|FINX|20250624|33.74|33.74|33.6|31117.1333|307796598|307796598|0.4167
funds_us_0242|FINX|20250625|33.24|33.24|33.37|31505.3333|305656715|305656715|-0.3896
funds_us_0242|FINX|20250626|33.83|33.83|33.82|32424.8333|309759001|309759001|0.0296
funds_us_0242|FINX|20250627|33.73|33.73|33.82|31935.3333|309817076|309817076|-0.2661
funds_us_0242|FINX|20250630|34.22|34.22|34.15|32593.3|309053137|309053137|0.205
funds_us_0242|FINX|20250701|33.77|33.77|33.93|32310|307037930|307037930|-0.4716
funds_us_0242|FINX|20250702|34.3|34.3|34.25|33060|309978418|309978418|0.146
funds_us_0242|FINX|20250703|34.58|34.58|34.53|35843.5333|312510558|312510558|0.1448
funds_us_0242|FINX|20250707|34.43|34.43|34.55|36103.3667|312716781|312716781|-0.3473
funds_us_0242|FINX|20250708|34.41|34.41|34.37|39993.9|311088154|311088154|0.1164
funds_us_0242|FINX|20250709|34.76|34.76|34.74|41070.6667|314384369|314384369|0.0576
funds_us_0242|FINX|20250710|34.67|34.67|34.65|39955.9333|313618516|313618516|0.0577
funds_us_0242|FINX|20250711|33.86|33.86|33.92|40119.9333|306991180|306991180|-0.1769
funds_us_0242|FINX|20250714|34.295|34.295|34.27|41299.9667|310116871|310116871|0.073
funds_us_0242|FINX|20250715|33.88|33.88|33.95|42951.3667|307285960|307285960|-0.2062
funds_us_0242|FINX|20250716|34.58|34.58|34.48|43252.0667|312061238|312061238|0.29
funds_us_0242|FINX|20250717|35.01|35.01|34.96|43425.4333|316413891|316413891|0.143
funds_us_0242|FINX|20250718|35.03|35.03|35.02|43877.4333|316902799|316902799|0.0286
funds_us_0242|FINX|20250721|34.95|34.95|34.97|44520.4|316485428|316485428|-0.0572
funds_us_0242|FINX|20250722|35.21|35.21|35.16|44982.9333|318174938|318174938|0.1422
funds_us_0242|FINX|20250723|35.26|35.26|35.18|45319.8667|318333912|318333912|0.2274
funds_us_0242|FINX|20250724|35.09|35.09|35.18|45669.1333|318374561|318374561|-0.2558
funds_us_0242|FINX|20250725|35.285|35.285|35.26|46790.5333|319134887|319134887|0.0709
funds_us_0242|FINX|20250728|35.04|35.04|35.14|47366.7667|318046126|318046126|-0.2846
funds_us_0242|FINX|20250729|34.61|34.61|34.64|48234.2|313503418|313503418|-0.0866
funds_us_0242|FINX|20250730|34.52|34.52|34.56|51023.2|312792278|312792278|-0.1157
funds_us_0242|FINX|20250731|34.31|34.31|34.35|51289.8333|310910555|310910555|-0.1164
funds_us_0242|FINX|20250801|32.88|32.88|32.94|51778.3333|298150787|298150787|-0.1821
funds_us_0242|FINX|20250804|33.76|33.76|33.67|53190.2333|304742289|304742289|0.2673
funds_us_0242|FINX|20250805|33.1|33.1|33.13|53261.1|299858768|299858768|-0.0906
funds_us_0242|FINX|20250806|33.3421|33.3421|33.34|53059.2667|301716086|301716086|0.0063
funds_us_0242|FINX|20250807|33.28|33.28|33.39|52380.4333|302145474|302145474|-0.3294
funds_us_0242|FINX|20250808|32.74|32.74|32.78|51824.7333|296638854|296638854|-0.122
funds_us_0242|FINX|20250811|32.53|32.53|32.57|51478.7|294791679|294791679|-0.1228
funds_us_0242|FINX|20250812|33.08|33.08|33.04|51438.2333|298995979|298995979|0.1211
funds_us_0242|FINX|20250813|33.67|33.67|33.62|51476.4|299249607|299249607|0.1487
funds_us_0242|FINX|20250814|33.23|33.23|33.28|52082.2333|296212603|296212603|-0.1502
funds_us_0242|FINX|20250815|33.3004|33.3004|33.32|49657.9333|296538738|296538738|-0.0588
funds_us_0242|FINX|20250818|33.5611|33.5611|33.55|49168.4|298587840|298587840|0.0331
funds_us_0242|FINX|20250819|32.9|32.9|32.96|46393.0333|293311916|293311916|-0.182
funds_us_0242|FINX|20250820|32.895|32.895|32.89|46357.7667|292695905|292695905|0.0152
funds_us_0242|FINX|20250821|32.8234|32.8234|32.88|46240.2333|292610571|292610571|-0.1721
funds_us_0242|FINX|20250822|33.99|33.99|33.93|45676.4|301967611|301967611|0.1768
funds_us_0242|FINX|20250825|33.55|33.55|33.63|45342.9|299289348|299289348|-0.2379
funds_us_0242|FINX|20250826|33.54|33.54|33.56|44069.5333|298679506|298679506|-0.0596
funds_us_0242|FINX|20250827|33.6315|33.6315|33.57|44453.5|298752515|298752515|0.1832
funds_us_0242|FINX|20250828|33.91|33.91|33.94|44553.5333|302034703|302034703|-0.0884
funds_us_0242|FINX|20250829|33.99|33.99|34.02|42911.0333|302821736|302821736|-0.0882
funds_us_0242|FINX|20250902|33.36|33.36|33.4|42211.6333|297216552|297216552|-0.1198
funds_us_0242|FINX|20250903|33.23|33.23|33.26|41964|295973551|295973551|-0.0902
funds_us_0242|FINX|20250904|33.43|33.43|33.37|41528.9667|297017230|297017230|0.1798
funds_us_0242|FINX|20250905|33.58|33.58|33.61|42513.5333|299085955|299085955|-0.0893
funds_us_0242|FINX|20250908|33.76|33.76|33.76|41765.5667|300505752|300505752|0
funds_us_0242|FINX|20250909|34.08|34.08|34.09|41564.6|303416812|303416812|-0.0293
funds_us_0242|FINX|20250910|33.47|33.47|33.55|39990.7667|298560391|298560391|-0.2384
funds_us_0242|FINX|20250911|33.825|33.825|33.83|37014.4333|309537075|309537075|-0.0148
funds_us_0242|FINX|20250912|33.73|33.73|33.8|36348.8|309314467|309314467|-0.2071
funds_us_0242|FINX|20250915|34.19|34.19|34.26|37126.8333|304883199|304883199|-0.2043
funds_us_0242|FINX|20250916|34.34|34.34|34.32|36676.3|305456411|305456411|0.0583
funds_us_0242|FINX|20250917|34.46|34.46|34.5|36865.8|307052309|307052309|-0.1159
funds_us_0242|FINX|20250918|34.95|34.95|34.98|36480.2667|311351395|311351395|-0.0858
funds_us_0242|FINX|20250919|35.11|35.11|35.1|36832.1|312348550|312348550|0.0285
funds_us_0242|FINX|20250922|34.95|34.95|34.97|36256.9667|311228577|311228577|-0.0572
funds_us_0242|FINX|20250923|34.19|34.19|34.31|37068.7|305321354|305321354|-0.3498
funds_us_0242|FINX|20250924|34.1|34.1|34.16|36416.1|304059714|304059714|-0.1756
funds_us_0242|FINX|20250925|33.3|33.3|33.4|37467.2667|297252878|297252878|-0.2994
funds_us_0242|FINX|20250926|33.43|33.43|33.42|37408.0333|297435288|297435288|0.0299
funds_us_0242|FINX|20250929|34.08|34.08|34.09|37144.2|303406733|303406733|-0.0293
funds_us_0242|FINX|20250930|33.52|33.52|33.56|39354.0333|298715307|298715307|-0.1192
funds_us_0242|FINX|20251001|33.5|33.5|33.5|39784.8333|298134368|298134368|0
funds_us_0242|FINX|20251002|34.43|34.43|34.38|39068.6333|307683861|307683861|0.1454
funds_us_0242|FINX|20251003|34.3|34.3|34.35|39222.7667|307454713|307454713|-0.1456
funds_us_0242|FINX|20251006|34.755|34.755|34.75|39444.9333|310999392|310999392|0.0144
funds_us_0242|FINX|20251007|34.77|34.77|34.84|38853.0333|311801079|311801079|-0.2009
funds_us_0242|FINX|20251008|35.12|35.12|35.16|39302.9333|314686512|314686512|-0.1138
funds_us_0242|FINX|20251009|35.12|35.12|35.15|39126.4333|314578523|314578523|-0.0853
funds_us_0242|FINX|20251010|33.45|33.45|33.56|39276.9333|300333765|300333765|-0.3278
funds_us_0242|FINX|20251013|34.09|34.09|33.98|40828.4667|304116704|304116704|0.3237
funds_us_0242|FINX|20251014|34.21|34.21|34.22|40550.1|306240895|306240895|-0.0292
funds_us_0242|FINX|20251015|34.17|34.17|34.14|41075.9667|305523006|305523006|0.0879
funds_us_0242|FINX|20251016|33.24|33.24|33.3|43150.0333|298038109|298038109|-0.1802
funds_us_0242|FINX|20251017|33.37|33.37|33.28|42809.7|297851785|297851785|0.2704
funds_us_0242|FINX|20251020|34.25|34.25|34.2|42995.7667|306100518|306100518|0.1462
funds_us_0242|FINX|20251021|34.31|34.31|34.36|42757.4667|307505081|307505081|-0.1455
funds_us_0242|FINX|20251022|33.49|33.49|33.54|43198.1667|300208248|300208248|-0.1491
funds_us_0242|FINX|20251023|33.98|33.98|34.01|44097.2|304362696|304362696|-0.0882
funds_us_0242|FINX|20251024|34.84|34.84|34.82|44323.6333|311632465|311632465|0.0574
funds_us_0242|FINX|20251027|35.21|35.21|35.2|43555.5333|315054383|315054383|0.0284
funds_us_0242|FINX|20251028|34.9132|34.9132|34.89|43004.9333|312279244|312279244|0.0665
funds_us_0242|FINX|20251029|33.61|33.61|33.69|43597.8667|301508277|301508277|-0.2375
funds_us_0242|FINX|20251030|32.6969|32.6969|32.74|43913.9667|293058648|293058648|-0.1316
funds_us_0242|FINX|20251031|33.239|33.239|33.2|50748.8667|297123526|297123526|0.1175
funds_us_0242|FINX|20251103|33.01|33.01|33.02|51756.5667|295549974|295549974|-0.0303
funds_us_0242|FINX|20251104|32.19|32.19|32.24|53016.8667|288530862|288530862|-0.1551
funds_us_0242|FINX|20251105|32.7387|32.7387|32.68|53429.9|295449910|295449910|0.1796
funds_us_0242|FINX|20251106|31.27|31.27|31.32|66367.7|283175250|283175250|-0.1596
funds_us_0242|FINX|20251107|31.44|31.44|31.48|67554.6333|284574762|284574762|-0.1271
funds_us_0242|FINX|20251110|32.12|32.12|32.08|68119.6667|284900789|284900789|0.1247
funds_us_0242|FINX|20251111|32.02|32.02|32.04|66275.1333|284474344|284474344|-0.0624
funds_us_0242|FINX|20251112|31.9847|31.9847|32.03|65766.8|281200467|281200467|-0.1414
funds_us_0242|FINX|20251113|30.54|30.54|30.62|68109.1|268849058|268849058|-0.2613
funds_us_0242|FINX|20251114|30.1724|30.1724|30.18|69098.3|265008768|265008768|-0.0252
funds_us_0242|FINX|20251117|29.34|29.34|29.39|70348.8667|254804596|254804596|-0.1701
funds_us_0242|FINX|20251118|29.07|29.07|29.03|70962.2667|251701928|251701928|0.1378
funds_us_0242|FINX|20251119|28.92|28.92|28.95|71632.3|250991950|250991950|-0.1036
funds_us_0242|FINX|20251120|28.17|28.17|28.25|72069.1333|244950885|244950885|-0.2832
funds_us_0242|FINX|20251121|28.75|28.75|28.66|72124.2667|248457315|248457315|0.314
funds_us_0242|FINX|20251124|29.324|29.324|29.31|70913.5|254090100|254090100|0.0478
funds_us_0242|FINX|20251125|29.65|29.65|29.66|71227.0333|257117434|257117434|-0.0337
funds_us_0242|FINX|20251126|30.01|30.01|29.99|73185|259981774|259981774|0.0667
funds_us_0242|FINX|20251128|30.6759|30.6759|30.68|71369.3333|265988082|265988082|-0.0134
funds_us_0242|FINX|20251201|30.19|30.19|30.23|72950.1|262105386|262105386|-0.1323
funds_us_0242|FINX|20251202|30.08|30.08|30.06|73395.5333|260656757|260656757|0.0665
funds_us_0242|FINX|20251203|30.535|30.535|30.55|74325.1667|264900877|264900877|-0.0491
funds_us_0242|FINX|20251204|30.7|30.7|30.72|74334.1667|266336454|266336454|-0.0651
funds_us_0242|FINX|20251205|30.43|30.43|30.51|75019.1333|264531231|264531231|-0.2622
funds_us_0242|FINX|20251208|30.19|30.19|30.26|75343.8333|260215274|260215274|-0.2313
funds_us_0242|FINX|20251209|30.3154|30.3154|30.34|74839.8|260901185|260901185|-0.0811
funds_us_0242|FINX|20251210|30.63|30.63|30.6|74751.3|263173322|263173322|0.098
funds_us_0242|FINX|20251211|30.7508|30.7508|30.78|75109.2667|264738261|264738261|-0.0949
funds_us_0242|FINX|20251212|30.4728|30.4728|30.46|75826.1|261987477|261987477|0.042